Data as of .
AGIX vs AIS: which is really different?
AGIX and AIS hold 23% of their weight in the same names, and AIS returned more over the year.
ETFIQ Off-Index Score: AIS scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
23% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIX and AIS hold 23% of their money in the same securities at the same weight.
| Holding | AGIX | AIS |
|---|---|---|
| ADVANCED MICRO DEVICES | 2.13% | 5.52% |
| NVIDIA CORP | 3.82% | 2.02% |
| SK HYNIX INC | 1.99% | 8.24% |
| MICRON TECHNOLOGY INC | 1.95% | 7.19% |
| SAMSUNG ELECTRONICS CO LTD | 1.59% | 2.13% |
| CORNING INC | 1.30% | 1.99% |
| ASML HOLDING NV | 1.21% | 1.88% |
| INTEL CORP | 1.19% | 3.35% |
| ARM HOLDINGS PLC-ADR | 1.13% | 1.71% |
| ASTERA LABS INC | 1.11% | 1.76% |
| MARVELL TECHNOLOGY INC | 1.09% | 4.01% |
| MEDIATEK INC | 1.04% | 1.16% |
| Only in AGIX | Only in AIS |
|---|---|
| META PLATFORMS INC 4.53% | Semtech Corp 4.68% |
| ALPHABET INC-CL A 3.88% | Taiwan Semiconductor Manufacturing Co Ltd 3.62% |
| MICROSOFT CORP 3.47% | Silicon Motion Technology Corp 3.15% |
| APPLE INC 2.97% | Foxconn Industrial Internet Co Ltd 2.67% |
| AMAZON.COM INC 2.92% | GE Vernova Inc 2.60% |
| TAIWAN SEMICONDUCTOR MANUFAC 2.84% | Seagate Technology Holdings PLC 2.44% |
| TESLA INC 2.38% | Vicor Corp 1.98% |
| PALANTIR TECHNOLOGIES INC-A 2.18% | Sandisk Corp 1.91% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIX | AIS | AGIX | AIS | AGIX | AIS | |
| 3 months | −2.0% | −15.6% | −4.3 pts | −17.8 pts | +0.4 pts | −13.1 pts |
| 6 months | +38.8% | +67.5% | +20.8 pts | +49.5 pts | +14.6 pts | +43.3 pts |
| 1 year | +28.4% | +107.6% | +11.8 pts | +91.1 pts | +6.6 pts | +85.9 pts |
| Since launch | +91.3% | +188.0% | +49.9 pts | +159.0 pts | +39.3 pts | +147.2 pts |
| AGIX KraneShares Artificial Intelligence and Technology ETF Holds 72 stocks in artificial intelligence, 54% of its weight in S&P 500 companies | AIS VistaShares Artificial Intelligence Supercycle ETF Holds 60 stocks in artificial intelligence, 41% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | VistaShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 54.5% | 41.2% |
| Active share vs the S&P 500 | 68.8% | 88.9% |
| In the Nasdaq-100 | 43.1% | 32.8% |
| Holdings | 72 | 60 |
| Top ten, share of the fund | 31.2% | 45.6% |
| Expense ratio | 1.00% | 0.75% |
| Fee for the differing part | 1.45% | 0.84% |
| Total return, 1 year | +28.4% | +107.6% |
| vs the S&P 500 | +11.8 pts | +91.1 pts |
| vs the Nasdaq-100 | +6.6 pts | +85.9 pts |
| Below its high | −5.8% | −18.3% |
| Net assets | $1.1bn | $1.0bn |
AGIX in plain words
By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 72 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +28.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 11.8 pts. It sits 5.8% below its all-time high of Jun 1, 2026.
AIS in plain words
By weight, 41% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 46% of the fund across 60 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +107.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 91.1 pts. It sits 18.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIX and AIS hold the same stocks?
- By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIX or AIS?
- AGIX has 54% of its weight in S&P 500 names and AIS has 41%, so AIS differs more from the index.
- Which is cheaper, AGIX or AIS?
- AGIX charges 1.00% a year and AIS charges 0.75%, so AIS is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIX against AIS, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agix-vs-ais Free to use with attribution; the underlying files are at Open data.